Tivic Health Systems, Inc.
TIVC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,596 | -$1,931 | -$1,502 | -$1,477 |
| Dep. & Amort. | $0 | $1 | $1 | $273 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $176 | $0 | $63 |
| Change in WC | $21 | -$73 | $512 | -$557 |
| Other Non-Cash | $579 | $0 | $100 | $333 |
| Operating Cash Flow | -$1,996 | -$1,827 | -$889 | -$1,365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$20 | -$526 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$20 | -$526 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,272 | $2,362 | $82 | $1,115 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $63 |
| Financing Cash Flow | $4,272 | $2,362 | $82 | $1,178 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,266 | $515 | -$1,333 | -$187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,184 | $669 | $2,002 | $2,189 |
| End Cash | $3,450 | $1,184 | $669 | $2,002 |
| Free Cash Flow | -$2,006 | -$1,847 | -$889 | -$1,365 |